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RIA / WealthPrivate fundprivate equity fund3(c)(1)

BP FUND LLC

advised by BP FUND MANAGEMENT LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:925b8a89-297f-284b-3b05-efba36dc0bf0

Data as of Aug 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 13, 2024 to Aug 13, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BP Fund LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BP FUND MANAGEMENT LLCCRD 330294
Fund type: Private Equity Fund
Latest reported GAV: $29.0Mgross asset value on Schedule D 7.B(1), as of 2024-08-13; never fund size
Peak reported GAV: $29.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-502574an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Puerto Rico, United States
First reported: Aug 13, 2024
Last reported: Aug 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4105335355

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 13, 2024	$29.0M	1	$0	10000.0%	yes	BP FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMMERCIAL BANK	WELLS FARGO BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BP FUND MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Aug 13, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:925b8a89-297f-284b-3b05-efba36dc0bf0
First observed: Aug 13, 2024
Last observed: Aug 13, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BP FUND LLC

advised by BP FUND MANAGEMENT LLC

Puerto Rico, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:925b8a89-297f-284b-3b05-efba36dc0bf0

Data as of Aug 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 13, 2024

$29.0M

10000.0%

yes

BP FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMMERCIAL BANK

WELLS FARGO BANK

NEW YORK

New York

United States

n/a